中财网 中财网股票行情
国机重装(601399)基金持仓图
国机重装(601399)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30中证500ETF 5105004281.0312843.08160.59%0.13%
2025-06-30中证500ETF 159922437.771313.31000.06%0.12%
2025-06-30国泰君安中证500A 014155348.751046.24880.05%0.61%
2025-06-30央企改革ETF 512950290.40871.20000.04%0.15%
2025-06-30景顺长城中证500行业中性低波动A 003318156.19468.57000.02%0.54%
2025-06-30央企创新ETF基金 515680121.11363.33000.02%0.20%
2025-06-30工银中证500六个月持有指数增强A 01413344.64133.92000.01%1.23%
2025-06-30广发中证500指数增强A 00960831.4194.23000.00%0.80%
2025-06-30工程机械ETF 56028030.9092.70000.00%0.62%
2025-06-30中证500ETF博时 15996825.3476.02000.00%0.11%
2025-06-30国企一带一路ETF 51599024.0372.09000.00%0.70%
2025-06-30景顺长城中证500指数增强A 00668218.5755.71000.00%0.07%
2025-06-30博时中证500指数增强A 00506217.9453.82000.00%0.16%
2025-06-30浙商中证500指数增强A 00207614.9544.85000.00%0.16%
2025-06-30工银中证500ETF 51053014.8744.61000.00%0.12%
2025-06-30中证500低波动ETF 51226011.2133.63000.00%0.57%
2025-06-30海通量化成长精选一年持有B 8500109.9229.76000.00%1.63%
2025-06-30中信建投量化进取A 0114108.8226.46000.00%0.07%
2025-06-30泓德中证500指数增强A 0238217.5722.71000.00%--
2025-06-30国寿500ETF 5105606.9720.91000.00%0.12%
2025-06-30天弘中证工程机械主题A 0220695.5016.50000.00%1.99%
2025-06-30500ETF联接LOF 1601195.2115.63000.00%0.00%
2025-06-30中信建投远见回报A 0118684.7914.37000.00%0.03%
2025-06-30中证500增强ETF 5601004.0212.06000.00%0.14%
2025-06-30国泰中证500ETF 5613503.9211.76000.00%0.10%
2025-06-30景顺长城量化精选 0009783.5810.74000.00%0.02%
2025-06-30中证500ETF泰康 5155303.059.15000.00%0.10%
2025-06-30国联中证500指数增强A 0210512.898.67000.00%0.19%
2025-06-30中证800ETF 5158102.437.29000.00%0.03%
2025-06-30人保中证500 0066112.306.90000.00%0.11%
2025-06-30海通策略优选A 8522002.276.81000.00%1.02%
2025-06-30泓德优质治理灵活配置 0115302.236.69000.00%0.01%
2025-06-30诺安中证500指数增强A 0013511.073.21000.00%0.10%
2025-06-30华夏上证综合全收益指数增强A 0228571.013.03000.00%--
2025-06-30博时量化多策略A 0056350.822.46000.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.802.40000.00%0.05%
2025-06-30嘉实中证500ETF联接A 0000080.391.17000.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.330.99000.00%0.03%
2025-06-30中信证券债券优化一年持有A 9000070.330.99000.00%0.00%
2025-06-30博时量化价值A 0059600.300.90000.00%0.02%
2025-06-30中加中证500指数增强A 0101530.250.75000.00%0.06%
2025-06-30博时稳健恒利A 0218530.050.15000.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.040.12000.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.010.03000.00%0.00%

转至国机重装（601399）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。